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Half-year report · HY

8368.TEDINET S100X519
Period2025-04-01 → 2025-09-30
Filed2025-11-20
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 115
MetricValuePeriodScopeSource row
Ordinary income¥14.1bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥25.7bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥20.1bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥11.7bn2023-04-01 → 2023-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥14.0bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥12.8bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥10.2bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥18.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.3bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.3bn2023-04-01 → 2023-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥10.2bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥9.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥7.56Tat 2025-09-30Cons.Assets
Total assets¥7.43Tat 2025-03-31Cons.Assets
Total assets¥7.64Tat 2024-09-30Cons.Assets
Total assets¥8.10Tat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥7.57Tat 2023-09-30dCons.Total assets (5-year summary)
Total liabilities¥7.08Tat 2025-09-30Cons.Liabilities
Total liabilities¥7.00Tat 2025-03-31Cons.Liabilities
Net assets / equity¥480.2bnat 2025-09-30Cons.Net assets
Net assets / equity¥435.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥459.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥496.9bnat 2024-03-31vCons.Net assets
Net assets / equity¥425.0bnat 2023-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥720.9bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥662.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥948.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.41Tat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥1.17Tat 2023-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥54.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥710.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥428.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥84.2bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥182.7bn2023-04-01 → 2023-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥8.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥29.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥27.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥18.1bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥10.9bn2023-04-01 → 2023-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥5.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.2bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2023-04-01 → 2023-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥41.72025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.872024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.882024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.442023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.832023-04-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥41.652025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥72.772024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.832024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥56.372023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.792023-04-01 → 2023-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,978.37at 2025-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,770.15at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,866.22at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,987.95at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,675.12at 2023-09-30dCons.Net assets per share (5-year summary)
Equity ratio6.3%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio6.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio6.1%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio5.6%at 2023-09-30dCons.Equity to asset ratio (5-year summary)
Employees2,901at 2025-09-30Cons.Number of employees
Employees2,796at 2025-03-31Cons.Number of employees
Employees2,852at 2024-09-30Cons.Number of employees
Employees2,792at 2024-03-31vCons.Number of employees
Employees2,870at 2023-09-30dCons.Number of employees
Ordinary income¥13.8bn2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥24.6bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥12.6bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥19.0bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥11.3bn2023-04-01 → 2023-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥13.7bn2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥12.5bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥10.1bn2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥17.5bn2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥9.2bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥13.8bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥8.2bn2023-04-01 → 2023-09-30dStandaloneNet income loss (5-year summary)
Total assets¥7.52Tat 2025-09-30StandaloneAssets
Total assets¥7.39Tat 2025-03-31StandaloneAssets
Total assets¥7.59Tat 2024-09-30StandaloneTotal assets (5-year summary)
Total assets¥8.05Tat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥7.54Tat 2023-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥7.06Tat 2025-09-30StandaloneLiabilities
Total liabilities¥6.98Tat 2025-03-31StandaloneLiabilities
Net assets / equity¥458.9bnat 2025-09-30StandaloneNet assets
Net assets / equity¥413.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥428.8bnat 2024-09-30StandaloneNet assets
Net assets / equity¥465.6bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥411.4bnat 2023-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥132025-04-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥212024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥92024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥152023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥82023-04-01 → 2023-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio6.1%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.6%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.8%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.5%at 2023-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued254,119,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued254,119,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued254,119,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued254,119,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued254,119,000at 2023-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees2,251at 2025-09-30StandaloneNumber of employees
Employees2,159at 2025-03-31StandaloneNumber of employees
Employees2,213at 2024-09-30StandaloneNumber of employees
Employees2,155at 2024-03-31vStandaloneNumber of employees
Employees2,224at 2023-09-30dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 66
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2025-04-01 → 2025-09-30¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2025-04-01 → 2025-09-30¥37m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥765m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2025-09-30¥25.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2025-04-01 → 2025-09-30¥691m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥1.7bn
Reconciling Itemsreconcilingsegment assetsat 2025-09-30−¥47.8bn
Reconciling Itemsreconcilingsegment ordinary income2025-04-01 → 2025-09-30−¥683m
Bankingreportable segmentcapex2025-04-01 → 2025-09-30¥1.5bn
Bankingreportable segmentdepreciation2025-04-01 → 2025-09-30¥1.5bn
Bankingreportable segmentrevenue external2025-04-01 → 2025-09-30¥61.8bn
Bankingreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥712m
Bankingreportable segmentsegment assetsat 2025-09-30¥7.53T
Bankingreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥13.8bn
Leasingreportable segmentcapex2025-04-01 → 2025-09-30¥755m
Leasingreportable segmentdepreciation2025-04-01 → 2025-09-30¥399m
Leasingreportable segmentrevenue external2025-04-01 → 2025-09-30¥8.5bn
Leasingreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥173m
Leasingreportable segmentsegment assetsat 2025-09-30¥50.1bn
Leasingreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥319m
—segment totalcapex2025-04-01 → 2025-09-30¥2.3bn
—segment totaldepreciation2025-04-01 → 2025-09-30¥1.9bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥70.3bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥886m
—segment totalsegment assetsat 2025-09-30¥7.58T
—segment totalsegment ordinary income2025-04-01 → 2025-09-30¥14.1bn
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2025-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2025-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥72.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-09-30¥7.61T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2025-04-01 → 2025-09-30¥14.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2024-04-01 → 2024-09-30¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-04-01 → 2024-09-30¥39m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥658m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-09-30¥24.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2024-09-30¥525m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.5bn
Reconciling Itemsreconcilingsegment assetsat 2024-09-30−¥48.5bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥609m
Bankingreportable segmentcapex2024-04-01 → 2024-09-30¥2.4bn
Bankingreportable segmentdepreciation2024-04-01 → 2024-09-30¥1.5bn
Bankingreportable segmentrevenue external2024-04-01 → 2024-09-30¥49.1bn
Bankingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥723m
Bankingreportable segmentsegment assetsat 2024-09-30¥7.61T
Bankingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥12.5bn
Leasingreportable segmentcapex2024-04-01 → 2024-09-30¥478m
Leasingreportable segmentdepreciation2024-04-01 → 2024-09-30¥432m
Leasingreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.3bn
Leasingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥165m
Leasingreportable segmentsegment assetsat 2024-09-30¥46.3bn
Leasingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥367m
—segment totalcapex2024-04-01 → 2024-09-30¥2.9bn
—segment totaldepreciation2024-04-01 → 2024-09-30¥1.9bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥57.5bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥889m
—segment totalsegment assetsat 2024-09-30¥7.66T
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥12.9bn
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2024-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2024-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥59.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-09-30¥7.69T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥13.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,294
ItemContextValueUnit
Net assetsInterimInstant_RetainedEarningsMember306008000000JPY
Net assetsInterimInstant_TreasuryStockMember-7181000000JPY
Net assetsInterimInstant_ShareholdersEquityMember329208000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember95723000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember1736000000JPY
Net assetsPrior1YearInstant_RevaluationReserveForLandMember4102000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember9346000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember110908000000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember137000000JPY
Net assetsPrior1YearInstant435449000000JPY
Dividends from surplusInterimDuration-2951000000JPY
Profit loss attributable to owners of parentInterimDuration10175000000JPY
Purchase of treasury stockInterimDuration-2500000000JPY
Disposal of treasury stockInterimDuration69000000JPY
Revaluation reserve for land changes of items during periodInterimDuration11000000JPY
Net changes of items other than shareholders equityInterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember40082000000JPY
Net changes of items other than shareholders equityInterimDuration_DeferredGainsOrLossesOnHedgesMember237000000JPY
Net changes of items other than shareholders equityInterimDuration_RevaluationReserveForLandMember-11000000JPY
Net changes of items other than shareholders equityInterimDuration_RemeasurementsOfDefinedBenefitPlansMember-336000000JPY
Net changes of items other than shareholders equityInterimDuration_ValuationAndTranslationAdjustmentsMember39971000000JPY
Net changes of items other than shareholders equityInterimDuration_SubscriptionRightsToSharesMember-48000000JPY
Net changes of items other than shareholders equityInterimDuration39923000000JPY
Total changes of items during the periodInterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember40082000000JPY
Total changes of items during the periodInterimDuration_DeferredGainsOrLossesOnHedgesMember237000000JPY
Total changes of items during the periodInterimDuration_RevaluationReserveForLandMember-11000000JPY
Total changes of items during the periodInterimDuration_RemeasurementsOfDefinedBenefitPlansMember-336000000JPY
Total changes of items during the periodInterimDuration_ValuationAndTranslationAdjustmentsMember39971000000JPY
Total changes of items during the periodInterimDuration_SubscriptionRightsToSharesMember-48000000JPY
Total changes of items during the periodInterimDuration44728000000JPY
Net assetsInterimInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember135806000000JPY
Net assetsInterimInstant_DeferredGainsOrLossesOnHedgesMember1973000000JPY
Net assetsInterimInstant_RevaluationReserveForLandMember4090000000JPY
Net assetsInterimInstant_RemeasurementsOfDefinedBenefitPlansMember9009000000JPY
Net assetsInterimInstant_ValuationAndTranslationAdjustmentsMember150880000000JPY
Net assetsInterimInstant_SubscriptionRightsToSharesMember89000000JPY
Net assetsInterimInstant480178000000JPY
Income before income taxesPrior1InterimDuration12756000000JPY
Income before income taxesInterimDuration14021000000JPY
Depreciation and amortization ope cfPrior1InterimDuration1965000000JPY
Depreciation and amortization ope cfInterimDuration1984000000JPY
Impairment loss ope cfPrior1InterimDuration－JPY
Impairment loss ope cfInterimDuration16000000JPY
Increase decrease in allowance for loan losses ope cfbnkPrior1InterimDuration424000000JPY
Increase decrease in allowance for loan losses ope cfbnkInterimDuration-1581000000JPY
Increase decrease in provision for bonuses ope cfPrior1InterimDuration11000000JPY
Increase decrease in provision for bonuses ope cfInterimDuration24000000JPY
Increase decrease in net defined benefit asset ope cfPrior1InterimDuration-1199000000JPY
Increase decrease in net defined benefit asset ope cfInterimDuration-1177000000JPY
Increase decrease in net defined benefit liability ope cfPrior1InterimDuration48000000JPY
Increase decrease in net defined benefit liability ope cfInterimDuration32000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 23 of 23 passed
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass